Portfolio (Quarterly)
Guide ↗
ABSOLUTE CAPITAL MANAGEMENT, LLC
· CIK 0001817648| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GLDM | WORLD GOLD TR | Financial Services | 5,449.0 | $433K | 0.11% | +493.0 | +9.9% | $79.42 | +7.0% |
| 122 | DSI | ISHARES TR | — | 2,956.0 | $421K | 0.10% | +1K | +64.7% | $142.41 | +1.1% |
| 123 | SUSC | ISHARES TR | — | 17,243.0 | $399K | 0.10% | +5K | +37.3% | $23.15 | -3.7% |
| 124 | IJH | ISHARES TR | — | 5,006.0 | $386K | 0.10% | -219.0 | -4.2% | $77.12 | -5.0% |
| 125 | QDF | FLEXSHARES TR | — | 4,243.0 | $382K | 0.10% | +168.0 | +4.1% | $89.92 | +0.7% |
| 126 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 968.0 | $363K | 0.09% | NEW | — | $375.32 | -27.0% |
| 127 | SECT | NORTHERN LTS FD TR IV | — | 5,002.0 | $360K | 0.09% | NEW | — | $72.07 | -2.2% |
| 128 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 2,622.0 | $353K | 0.09% | -109.0 | -4.0% | $134.73 | +1.5% |
| 129 | IEFA | ISHARES TR | — | 3,649.0 | $353K | 0.09% | +316.0 | +9.5% | $96.60 | +1.8% |
| 130 | IQDF | FLEXSHARES TR | — | 9,612.0 | $332K | 0.08% | +215.0 | +2.3% | $34.56 | +2.4% |
| 131 | TDTT | FLEXSHARES TR | — | 13,741.0 | $329K | 0.08% | +607.0 | +4.6% | $23.91 | -2.1% |
| 132 | EME | EMCOR GROUP INC | Industrials | 392.0 | $325K | 0.08% | NEW | — | $829.95 | -11.4% |
| 133 | USXF | ISHARES TR | — | 4,565.0 | $317K | 0.08% | NEW | — | $69.46 | -5.0% |
| 134 | QQH | NORTHERN LTS FD TR III | — | 3,653.0 | $313K | 0.08% | -525.0 | -12.6% | $85.60 | -3.7% |
| 135 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 3,476.0 | $312K | 0.08% | NEW | — | $89.85 | +12.4% |
| 136 | SNPS | SYNOPSYS INC | Technology | 698.0 | $311K | 0.08% | NEW | — | $446.07 | -17.6% |
| 137 | IAU | ISHARES GOLD TR | Financial Services | 4,067.0 | $307K | 0.08% | -4K | -48.0% | $75.53 | +7.0% |
| 138 | APH | AMPHENOL CORP | Technology | 1,707.0 | $301K | 0.07% | +53.0 | +3.2% | $176.59 | -56.0% |
| 139 | CERY | SPDR SERIES TRUST | — | 8,828.0 | $295K | 0.07% | NEW | — | $33.43 | +20.2% |
| 140 | IWB | ISHARES TR | — | 717.0 | $294K | 0.07% | -275.0 | -27.7% | $409.51 | +0.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
48.9%
Technology
40.3%
Communication Services
4.4%
Industrials
4.4%
Consumer Cyclical
1.7%
Healthcare
0.4%